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VAM

Verity Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$5.59M
Cap. Flow
-$7.48M
Cap. Flow %
-8.14%
Top 10 Hldgs %
61.4%
Holding
77
New
14
Increased
23
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.28M
2
ITB icon
iShares US Home Construction ETF
ITB
+$1.14M
3
ACET
Aceto Corp
ACET
+$523K
4
GLD icon
SPDR Gold Trust
GLD
+$517K
5
PDCO
Patterson Companies, Inc.
PDCO
+$481K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.19M
2
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
+$1.98M
3
EMN icon
Eastman Chemical
EMN
+$1.22M
4
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
+$1.04M
5
IYR icon
iShares US Real Estate ETF
IYR
+$682K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.37%
2 Healthcare 4.65%
3 Energy 3.33%
4 Materials 2.51%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSOL
76
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-61,981
Closed -$253K
1 2 3
4

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GCA
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GPC
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MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
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Verity Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Verity Asset Management held 77 positions worth $91.8M, down 5.7% from $97.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Verity Asset Management withdrew a net $7.48M in Q2 2014, closing 20 positions and reducing 20 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Verity Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.29M.

  • Verity Asset Management's largest Q2 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 28,978 shares worth $1.29M.
  • Verity Asset Management added most to iShares US Home Construction ETF in Q2 2014, an estimated $1.14M increase.
  • Verity Asset Management's biggest Q2 2014 reduction was iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037, cutting an estimated $1.98M.
  • Verity Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2014, selling an estimated $3.19M.
  • Verity Asset Management's ten largest holdings make up 61% of its $91.8M portfolio in Q2 2014.
  • Verity Asset Management opened 14 new positions and closed 20 in Q2 2014.
  • Verity Asset Management's portfolio value fell 5.7% quarter-over-quarter to $91.8M.

Based on Verity Asset Management's 13F filing for Q2 2014, filed 15 Aug 2014.